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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 744.00 | 3 646.00 | 4 098.00 | 7 744.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AP Buildings | 78 211.00 | 59 636.00 | 18 575.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 145 960.00 | 116 660.00 | 29 300.00 | 145 960.00 |
AT Other tangible assets | 90 509.00 | 45 577.00 | 44 932.00 | 90 509.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 383 338.00 | 225 519.00 | 157 819.00 | 383 338.00 |
BL Raw materials, supplies | 280 500.00 | | 280 500.00 | 280 500.00 |
BX Customers and related accounts | 311 478.00 | 85 239.00 | 226 239.00 | 311 478.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 843 373.00 | | 843 373.00 | 843 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444 903.00 | 85 239.00 | 1 359 664.00 | 1 444 903.00 |
CO Grand total (0 to V) | 1 828 240.00 | 310 758.00 | 1 517 483.00 | 1 828 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 4 904.00 | 4 904.00 | | 4 904.00 |
DH Retained earnings | 245 458.00 | 89 597.00 | | 245 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 755.00 | 155 861.00 | | 216 755.00 |
DL TOTAL (I) | 1 188 117.00 | 971 362.00 | | 1 188 117.00 |
DU Loans and Debts from Credit Institutions (3) | 76 369.00 | 80 345.00 | | 76 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 413.00 | 7 298.00 | | 29 413.00 |
DX Trade payables and related accounts | 155 955.00 | 156 372.00 | | 155 955.00 |
DY Tax and social security liabilities | 65 343.00 | 79 118.00 | | 65 343.00 |
EA Other liabilities | 2 285.00 | 9 060.00 | | 2 285.00 |
EC TOTAL (IV) | 329 366.00 | 332 193.00 | | 329 366.00 |
EE Grand total (I to V) | 1 517 483.00 | 1 303 555.00 | | 1 517 483.00 |
EI Including equity loans | 29 413.00 | | | 29 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 338 123.00 | 37 911.00 | 1 376 034.00 | 1 338 123.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 1 341 703.00 | 37 911.00 | 1 379 614.00 | 1 341 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 1 414 033.00 | |
FU Purchases of raw materials and other supplies | | | 685 115.00 | |
FV Inventory change (raw materials and supplies) | | | -65 250.00 | |
FW Other purchases and external expenses | | | 262 434.00 | |
FX Taxes, duties, and similar payments | | | 16 640.00 | |
FY Salaries and Wages | | | 152 981.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 133 429.00 | |
GG - OPERATING RESULT (I - II) | | | 280 603.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 45.00 | 1 470.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 470.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205.00 | -1 470.00 | | 9 205.00 |
HK Income tax | 75 761.00 | 47 679.00 | | 75 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 591.00 | 1 552 593.00 | | 1 426 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 836.00 | 1 396 732.00 | | 1 209 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 755.00 | 155 861.00 | | 216 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 152.00 | | 42 885.00 | 358 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 383 338.00 | |
IO DECREASES Total including other intangible assets | | | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 314 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 644.00 | | | 65 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 495.00 | | 42 885.00 | 289 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 173.00 | 37 046.00 | 17 700.00 | 206 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 527.00 | 37 046.00 | 17 700.00 | 202 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 486.00 | 2 466.00 | 10 714.00 | 93 486.00 |
7B Total provisions for depreciation | 93 486.00 | 2 466.00 | 10 714.00 | 93 486.00 |
7C Grand total | 93 486.00 | 2 466.00 | 10 714.00 | 93 486.00 |
UE of which provisions and reversals: - Operating | | 2 466.00 | 10 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 155 955.00 | 155 955.00 | | 155 955.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
8E Income Taxes | 28 081.00 | 28 081.00 | | 28 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
UX Other trade receivables | 209 988.00 | 209 988.00 | | 209 988.00 |
VA Doubtful or disputed receivables | 101 490.00 | 101 490.00 | | 101 490.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 76 369.00 | 43 762.00 | 32 608.00 | 76 369.00 |
VI Group and Associates | 28 913.00 | 28 913.00 | | 28 913.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 38 375.00 | | | 38 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 043.00 | 321 030.00 | 3 013.00 | 324 043.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 366.00 | 296 758.00 | 32 608.00 | 329 366.00 |
